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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M -$775K -10,810 -0.7%
BFA
2
BlackRock Fund Advisors
California
$55.8M +$761K +10,610 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.5M -$1.32M -18,459 -3%
TCP
4
TAMRO Capital Partners
Virginia
$47.4M -$875K -12,214 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M -$1.7M -23,696 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$40.5M -$4.23M -58,960 -9%
RIM
7
Ranger Investment Management
Texas
$37.4M +$475K +6,626 +1%
Invesco
8
Invesco
Georgia
$36.4M -$9.63M -134,405 -21%
O
9
OppenheimerFunds
New York
$33.2M +$13.8M +192,320 +71%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$28M +$27.7M +386,448 +10,768%
BIT
11
BlackRock Institutional Trust
California
$27.3M +$369K +5,147 +1%
PCM
12
Palisade Capital Management
New Jersey
$26.3M +$124K +1,731 +0.5%
CCI
13
Columbus Circle Investors
$25.9M +$5.56M +77,621 +27%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$22.6M +$5.13M +71,500 +29%
State Street
15
State Street
Massachusetts
$20.2M -$27.5K -383 -0.1%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.1M -$102K -1,418 -0.5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$15.4M – – –
Northern Trust
18
Northern Trust
Illinois
$15.3M -$746K -10,413 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M -$653K -9,104 -5%
FAM
20
Fred Alger Management
New York
$12.2M +$12.2M +170,125 New
EA
21
Emerald Advisers
Pennsylvania
$11.9M -$628K -8,767 -5%
WSA
22
Wall Street Associates
California
$10.5M -$28.7K -400 -0.3%
RA
23
Royce & Associates
New York
$10.3M – – –
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M -$6.41M -89,484 -39%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.2M -$494K -6,887 -5%
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